Lotte Chilsung Beverage Balance Sheet Health
Financial Health criteria checks 3/6
Lotte Chilsung Beverage has a total shareholder equity of ₩1,543.3B and total debt of ₩1,602.3B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are ₩4,331.6B and ₩2,788.4B respectively. Lotte Chilsung Beverage's EBIT is ₩189.2B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩238.9B.
Key information
103.8%
Debt to equity ratio
₩1.60t
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩238.89b |
| Equity | ₩1.54t |
| Total liabilities | ₩2.79t |
| Total assets | ₩4.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A005305's short term assets (₩1,183.8B) do not cover its short term liabilities (₩1,516.3B).
Long Term Liabilities: A005305's short term assets (₩1,183.8B) do not cover its long term liabilities (₩1,272.1B).
Debt to Equity History and Analysis
Debt Level: A005305's net debt to equity ratio (88.3%) is considered high.
Reducing Debt: A005305's debt to equity ratio has reduced from 106% to 103.8% over the past 5 years.
Debt Coverage: A005305's debt is well covered by operating cash flow (22.4%).
Interest Coverage: A005305's interest payments on its debt are well covered by EBIT (3.2x coverage).